PrairieView Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Hold |
4,565
| – | – | 0.04% | 98 |
|
|
2025
Q1 | $376K | Sell |
4,565
-750
| -14% | -$61.8K | 0.04% | 97 |
|
|
2024
Q4 | $431K | Sell |
5,315
-413
| -7% | -$33.5K | 0.05% | 92 |
|
|
2024
Q3 | $477K | Hold |
5,728
| – | – | 0.05% | 91 |
|
|
2024
Q2 | $438K | Hold |
5,728
| – | – | 0.05% | 99 |
|
|
2024
Q1 | $451K | Hold |
5,728
| – | – | 0.05% | 83 |
|
|
2023
Q4 | $416K | Hold |
5,728
| – | – | 0.05% | 84 |
|
|
2023
Q3 | $381K | Hold |
5,728
| – | – | 0.05% | 82 |
|
|
2023
Q2 | $396K | Hold |
5,728
| – | – | 0.05% | 84 |
|
|
2023
Q1 | $382K | Sell |
5,728
-502
| -8% | -$33.5K | 0.05% | 82 |
|
|
2022
Q4 | $414K | Hold |
6,230
| – | – | 0.06% | 77 |
|
|
2022
Q3 | $372K | Hold |
6,230
| – | – | 0.06% | 79 |
|
|
2022
Q2 | $396K | Buy |
6,230
+2,745
| +79% | +$174K | 0.06% | 80 |
|
|
2022
Q1 | $254K | Sell |
3,485
-2,332
| -40% | -$170K | 0.04% | 93 |
|
|
2021
Q4 | $429K | Sell |
5,817
-113
| -2% | -$8.33K | 0.06% | 69 |
|
|
2021
Q3 | $407K | Hold |
5,930
| – | – | 0.06% | 65 |
|
|
2021
Q2 | $413K | Sell |
5,930
-134
| -2% | -$9.33K | 0.06% | 65 |
|
|
2021
Q1 | $403K | Sell |
6,064
-1,284
| -17% | -$85.3K | 0.06% | 66 |
|
|
2020
Q4 | $440K | Sell |
7,348
-1,366
| -16% | -$81.8K | 0.08% | 65 |
|
|
2020
Q3 | $452K | Hold |
8,714
| – | – | 0.09% | 59 |
|
|
2020
Q2 | $431K | Hold |
8,714
| – | – | 0.1% | 57 |
|
|
2020
Q1 | $379K | Hold |
8,714
| – | – | 0.1% | 59 |
|
|
2019
Q4 | $522K | Hold |
8,714
| – | – | 0.11% | 54 |
|
|
2019
Q3 | $490K | Buy |
+8,714
| New | +$490K | 0.11% | 52 |
|
|
2018
Q2 | – | Sell |
-8,738
| Closed | -$459K | – | 67 |
|
|
2018
Q1 | $459K | Hold |
8,738
| – | – | 0.11% | 46 |
|
|
2017
Q4 | $474K | Buy |
+8,738
| New | +$474K | 0.13% | 44 |
|